LI
LMCG Investments Portfolio holdings
AUM
$1.6B
1-Year Return
19.76%
This Quarter Return
+6.69%
1 Year Return
+19.76%
3 Year Return
+83.2%
5 Year Return
–
10 Year Return
–
AUM
$4.58B
AUM Growth
+$121M
(+2.7%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
564
New
96
Increased
160
Reduced
230
Closed
35
Top Buys
| 1 |
SLH
SOLERA HOLDINGS, INC. COM
SLH
|
$27M |
| 2 |
Hexcel
HXL
|
$21.8M |
| 3 |
VR
Validus Hold Ltd
VR
|
$15.1M |
| 4 |
ATI
ATI
|
$14.9M |
| 5 |
Openlane
KAR
|
$14.5M |
Top Sells
| 1 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
$19.5M |
| 2 |
Greif
GEF
|
$17.7M |
| 3 |
RFMD
RF MICRO DEVICES INC
RFMD
|
$15.4M |
| 4 |
Newell Brands
NWL
|
$14.8M |
| 5 |
Northern Oil and Gas
NOG
|
$13.4M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Industrials | 14.89% |
| 3 | Technology | 11.62% |
| 4 | Healthcare | 11.47% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ingredion
INGR
$8.24B
| $7.98M | 0.17% |
94,090
-6,146
| -6% | -$521K |
|
227
Everest Group
EG
$14.3B
| $7.85M | 0.17% |
46,089
+690
| +2% | +$118K |
|
228
Rockwell Automation
ROK
$38.2B
| $7.85M | 0.17% |
70,562
+441
| +0.6% | +$49K |
|
229
Wipro
WIT
$28.6B
| $7.8M | 0.17% |
3,676,400
+826,395
| +29% | +$1.75M |
|
230
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $7.73M | 0.17% |
61,378
-1,150
| -2% | -$145K |
|
231
Novartis
NVS
$251B
| $7.61M | 0.17% |
91,629
-251
| -0.3% | -$20.8K |
|
232
Walmart
WMT
$801B
| $7.52M | 0.16% |
262,857
+27,291
| +12% | +$781K |
|
233
Diageo
DEO
$61.3B
| $7.51M | 0.16% |
65,807
| – | – |
|
234
Southwest Airlines
LUV
$16.5B
| $7.49M | 0.16% |
177,053
-39,791
| -18% | -$1.68M |
|
|
LLTC
235
DELISTED
Linear Technology Corp
LLTC
| $7.34M | 0.16% |
160,981
| – | – |
|
236
Philip Morris
PM
$251B
| $7.34M | 0.16% |
90,068
-1,021
| -1% | -$83.2K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.27M | 0.16% |
108,630
+863
| +0.8% | +$57.8K |
|
|
CATM
238
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.06M | 0.15% |
183,111
-10,173
| -5% | -$392K |
|
239
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $7.03M | 0.15% |
78,644
-3,616
| -4% | -$323K |
|
240
Williams-Sonoma
WSM
$24.7B
| $6.97M | 0.15% |
184,054
+26,534
| +17% | +$1M |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.95M | 0.15% |
114,222
-587
| -0.5% | -$35.7K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $6.85M | 0.15% |
77,000
| – | – |
|
243
Dentsply Sirona
XRAY
$2.92B
| $6.78M | 0.15% |
127,325
-131,176
| -51% | -$6.99M |
|
|
PIR
244
DELISTED
Pier 1 Imports, Inc.
PIR
| $6.75M | 0.15% |
21,925
-9,752
| -31% | -$3M |
|
|
GG
245
DELISTED
Goldcorp Inc
GG
| $6.68M | 0.15% |
360,509
+95,407
| +36% | +$1.77M |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $6.64M | 0.14% |
59,330
-331
| -0.6% | -$37K |
|
247
Goldman Sachs
GS
$223B
| $6.54M | 0.14% |
33,748
-422
| -1% | -$81.8K |
|
248
Interface
TILE
$1.64B
| $6.53M | 0.14% |
396,650
-40,747
| -9% | -$671K |
|
249
ODP
ODP
$668M
| $6.41M | 0.14% |
74,771
+1,498
| +2% | +$128K |
|
|
SNDK
250
DELISTED
SANDISK CORP
SNDK
| $6.4M | 0.14% |
65,301
+21,398
| +49% | +$2.1M |
|